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LU0159750081   MAN Multi-Strategy Fund SICAV X EUR Cap  [AIF]
Last NAV31/03/2026173.88 EUR  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026173.88 EUR 12 884.0072 240 270.22-------
27/02/2026176.52 EUR 12 884.0072 274 309.2-------

Number of results : 2
Number of pages : 1

   
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